CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.71M
3
+$6.21M
4
AGN
Allergan plc
AGN
+$5.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$3.91M
4
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$1.25M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$980K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 13.25%
3 Energy 10.43%
4 Financials 10.32%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.06%
3,197
+184
77
$312K 0.06%
7,667
-96,118
78
$305K 0.05%
4,498
+4
79
$286K 0.05%
6,600
80
$282K 0.05%
18,313
+575
81
$282K 0.05%
2,048
-163
82
$280K 0.05%
1,751
83
$276K 0.05%
1,800
-50
84
$262K 0.05%
4,660
85
$253K 0.05%
3,565
86
$248K 0.04%
1,203
-200
87
$240K 0.04%
7,690
-370,081
88
$237K 0.04%
2,558
+20
89
$225K 0.04%
1,110
90
$223K 0.04%
6,460
-240
91
$204K 0.04%
+1,904
92
$204K 0.04%
5,645
-1,160
93
$187K 0.03%
2,263
94
$138K 0.02%
11,377
95
$87K 0.02%
826
-8
96
– –
-63,560
97
– –
-17,735
98
– –
-255,053
1 2 3
4